Daol Investment & Securities Co., Ltd. (KRX:030210)

KRX:030210 Cash Flow Statement

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-48,585	-10,868	93,786	161,943	75,089
Depreciation & Amortization, Total	17,499	18,043	18,705	12,148	11,131
Gain (Loss) On Sale of Investments	55,005	62,969	64,010	-5,543	-27,098
Stock-Based Compensation	-36.01	681.01	227.8	2,068	-
Change in Other Net Operating Assets	2,060	-673,423	438,110	62,338	683,477
Other Operating Activities	-362,664	-316,542	-325,158	-29,268	32,621
Operating Cash Flow	-270,923	-683,193	319,345	-619,515	-764,212
Capital Expenditures	-1,908	-2,371	-7,789	-6,872	-1,809
Sale (Purchase) of Intangibles	-918.13	-7,431	-4,154	-4,477	-2,043
Investment in Securities	-199,477	3,261	6,340	18,035	9,014
Other Investing Activities	1,166	224,074	14,081	21,254	7,515
Investing Cash Flow	-201,771	211,484	8,592	-29,222	6,286
Long-Term Debt Issued	490,068	637,108	154,211	506,078	934,500
Long-Term Debt Repaid	-56,006	-104,001	-252,007	-6,406	-
Net Debt Issued (Repaid)	434,062	533,107	-97,796	499,672	934,500
Issuance of Common Stock	-	-	47,771	-	-
Repurchase of Common Stock	-	-	-17,119	-2,858	-2,078
Dividends Paid	-11,942	-15,115	-63,319	-26,431	-29,307
Other Financing Activities	-19,286	-9,769	-88,005	320,845	-62,509
Financing Cash Flow	402,834	508,223	-218,468	791,228	840,606
Foreign Exchange Rate Adjustments	-264.35	-18.44	404.09	-3.55	-45.42
Net Cash Flow	-70,124	36,496	106,069	142,488	82,635
Free Cash Flow	-272,831	-685,564	311,556	-626,386	-766,021
Free Cash Flow Margin	-26.54%	-65.92%	20.22%	-87.48%	-156.93%
Free Cash Flow Per Share	-4606.01	-8207.68	4714.95	-10614.83	-12880.42
Cash Interest Paid	303,608	329,218	222,302	42,957	1,794
Cash Income Tax Paid	35,802	9,402	111,863	26,480	1,820

Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.